LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.63M
3
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

Sector Composition

1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
1,047
+321
452
$28K 0.01%
2,318
-121
453
$28K 0.01%
18,348
-2,324
454
$28K 0.01%
158
455
$28K 0.01%
815
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456
$28K 0.01%
102
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457
$27K 0.01%
320
-385
458
$27K 0.01%
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+2,223
459
$27K 0.01%
751
-1,489
460
$27K 0.01%
422
-285
461
$27K 0.01%
466
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462
$27K 0.01%
+1,000
463
$26K 0.01%
5,701
-482
464
$26K 0.01%
285
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465
$26K 0.01%
+1,500
466
$26K 0.01%
4,161
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467
$26K 0.01%
803
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187
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470
$26K 0.01%
184
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$25K 0.01%
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4,350
-4,893
473
$25K 0.01%
736
+511
474
$25K 0.01%
420
475
$25K 0.01%
1,555
-387
17 18
19
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